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LLY vs PODD

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PODD
Insulet Corporation
NEUTRAL
Price
$201.47
Market Cap
$14.18B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
PODD
57.73
Forward P/E
LLY
22.78
PODD
24.93
P/B Ratio
LLY
32.33
PODD
9.36
P/S Ratio
LLY
13.16
PODD
5.24
EV/EBITDA
LLY
27.08
PODD
25.65

Profitability

Gross Margin
LLY
83.04%
PODD
71.63%
Operating Margin
LLY
44.9%
PODD
18.67%
Profit Margin
LLY
31.67%
PODD
9.12%
ROE
LLY
101.16%
PODD
18.12%
ROA
LLY
19.41%
PODD
9.43%

Growth

Revenue Growth
LLY
42.6%
PODD
31.2%
Earnings Growth
LLY
51.4%
PODD
3.9%

Financial Health

Debt/Equity
LLY
1.65
PODD
0.66
Current Ratio
LLY
1.58
PODD
2.81
Quick Ratio
LLY
0.78
PODD
1.81

Dividends

Dividend Yield
LLY
0.68%
PODD
--
Payout Ratio
LLY
26.14%
PODD
0.0%

AI Verdict

LLY NEUTRAL

LLY shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (31.7% margin)
Strong revenue growth of 42.6%
Strong ROE of 101.2%
Risks
High valuation with P/E of 41.7
Premium vs Graham Number ($123.85)
Weak financial trend (Piotroski F-Score: 3/9)
PODD NEUTRAL

Insulet Corporation (PODD) presents a dichotomy between strong operational growth and a severely disconnected valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and revenue growth is robust at 31.2%, the stock trades at a massive premium to its Graham Number ($41.11) and Intrinsic Value ($44.85). Despite a 'strong_buy' analyst consensus and a high target price of $333.30, the technical trend is aggressively bearish with a 36.3% decline over the last six months. The investment case relies entirely on future growth scaling and the successful international rollout of Omnipod 5 to justify the current P/E of 57.73.

Strengths
Exceptional gross margins (71.63%) indicating strong pricing power and product value
Robust top-line growth with 31.2% YoY revenue increase
Strong liquidity position with a current ratio of 2.81
Risks
Extreme valuation premium relative to defensive fair value (Graham Number)
Severe bearish technical momentum (0/100 trend score)
Earnings growth (3.9% YoY) is significantly lagging behind revenue growth

Compare Another Pair

LLY vs PODD: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Insulet Corporation (PODD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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